CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,500,000 Value ($000) $17,343 Avg Close — Range —
Q3 2025
Shares 17,500,000 Value ($000) $17,133 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $3,375 Avg Close — Range —
Q1 2022
Shares 11,750,000 Value ($000) $10,277 Avg Close — Range —